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TWHIX vs. SENAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TWHIX vs. SENAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Heritage Fund (TWHIX) and Allspring Discovery Mid Cap Growth Fund (SENAX). The values are adjusted to include any dividend payments, if applicable.

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TWHIX vs. SENAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TWHIX
American Century Heritage Fund
-10.01%6.53%24.66%20.64%-28.13%11.52%42.61%35.50%-5.08%21.83%
SENAX
Allspring Discovery Mid Cap Growth Fund
-9.06%13.41%19.25%24.00%-41.92%2.58%57.96%40.64%-5.97%28.54%

Returns By Period

In the year-to-date period, TWHIX achieves a -10.01% return, which is significantly lower than SENAX's -9.06% return. Both investments have delivered pretty close results over the past 10 years, with TWHIX having a 10.49% annualized return and SENAX not far behind at 10.26%.


TWHIX

1D
-1.22%
1M
-9.79%
YTD
-10.01%
6M
-13.12%
1Y
4.24%
3Y*
9.84%
5Y*
2.81%
10Y*
10.49%

SENAX

1D
-1.54%
1M
-11.15%
YTD
-9.06%
6M
-11.07%
1Y
15.13%
3Y*
11.09%
5Y*
-0.94%
10Y*
10.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TWHIX vs. SENAX - Expense Ratio Comparison

TWHIX has a 1.00% expense ratio, which is lower than SENAX's 1.18% expense ratio.


Return for Risk

TWHIX vs. SENAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TWHIX
TWHIX Risk / Return Rank: 99
Overall Rank
TWHIX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
TWHIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
TWHIX Omega Ratio Rank: 99
Omega Ratio Rank
TWHIX Calmar Ratio Rank: 88
Calmar Ratio Rank
TWHIX Martin Ratio Rank: 88
Martin Ratio Rank

SENAX
SENAX Risk / Return Rank: 2727
Overall Rank
SENAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SENAX Sortino Ratio Rank: 2727
Sortino Ratio Rank
SENAX Omega Ratio Rank: 2424
Omega Ratio Rank
SENAX Calmar Ratio Rank: 3131
Calmar Ratio Rank
SENAX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TWHIX vs. SENAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Heritage Fund (TWHIX) and Allspring Discovery Mid Cap Growth Fund (SENAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


TWHIXSENAXDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.58

-0.42

Sortino ratio

Return per unit of downside risk

0.40

1.00

-0.60

Omega ratio

Gain probability vs. loss probability

1.05

1.13

-0.08

Calmar ratio

Return relative to maximum drawdown

0.10

0.87

-0.77

Martin ratio

Return relative to average drawdown

0.32

3.02

-2.70

TWHIX vs. SENAX - Sharpe Ratio Comparison

The current TWHIX Sharpe Ratio is 0.16, which is lower than the SENAX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of TWHIX and SENAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TWHIXSENAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.58

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.03

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.40

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.28

+0.23

Correlation

The correlation between TWHIX and SENAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TWHIX vs. SENAX - Dividend Comparison

TWHIX's dividend yield for the trailing twelve months is around 24.60%, more than SENAX's 13.27% yield.


TTM20252024202320222021202020192018201720162015
TWHIX
American Century Heritage Fund
24.60%22.14%15.58%0.78%0.98%12.00%13.72%11.32%25.33%9.38%8.71%0.00%
SENAX
Allspring Discovery Mid Cap Growth Fund
13.27%12.06%10.88%2.46%0.00%17.81%9.16%6.59%15.14%11.23%4.58%8.37%

Drawdowns

TWHIX vs. SENAX - Drawdown Comparison

The maximum TWHIX drawdown since its inception was -56.98%, roughly equal to the maximum SENAX drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for TWHIX and SENAX.


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Drawdown Indicators


TWHIXSENAXDifference

Max Drawdown

Largest peak-to-trough decline

-56.98%

-58.34%

+1.36%

Max Drawdown (1Y)

Largest decline over 1 year

-15.82%

-13.59%

-2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-40.34%

-55.14%

+14.80%

Max Drawdown (10Y)

Largest decline over 10 years

-40.34%

-55.14%

+14.80%

Current Drawdown

Current decline from peak

-15.82%

-26.63%

+10.81%

Average Drawdown

Average peak-to-trough decline

-12.27%

-17.72%

+5.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

3.89%

+1.11%

Volatility

TWHIX vs. SENAX - Volatility Comparison

The current volatility for American Century Heritage Fund (TWHIX) is 6.05%, while Allspring Discovery Mid Cap Growth Fund (SENAX) has a volatility of 7.31%. This indicates that TWHIX experiences smaller price fluctuations and is considered to be less risky than SENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TWHIXSENAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.05%

7.31%

-1.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.36%

14.32%

-0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

23.61%

24.77%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.25%

28.82%

-5.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.73%

25.70%

-2.97%